NAV
123.67(-0.30%)Fund Size (CR)
₹320.48Expense Ratio
2.39Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.61%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE 500 SHARIAH TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 August 2025 | 10038.04 | 0.38% | - | 0.43% | 362/908 |
| 1 Month | 11 July 2025 | 9627.44 | -3.73% | - | -1.46% | 767/880 |
| 3 Month | 13 May 2025 | 10138.13 | 1.38% | - | 3.76% | 670/868 |
| 6 Month | 13 February 2025 | 10320.33 | 3.20% | - | 9.33% | 762/832 |
| 1 Year | 13 August 2024 | 9274.71 | -7.25% | -7.25% | 1.51% | 636/717 |
| 3 Year | 12 August 2022 | 14580.93 | 45.81% | 13.37% | 19.04% | 403/480 |
| 5 Year | 13 August 2020 | 21700.49 | 117.00% | 16.75% | 22.69% | 337/390 |
| Since Inception | 6 April 2009 | 123668.99 | 1136.69% | 16.61% | 12.81% | 317/908 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 116938.46 | -2.55% | -2.55% |
| 3 Year | 1 September 2022 | 3,60,000 | 423857.05 | 17.74% | 5.59% |
| 5 Year | 1 September 2020 | 6,00,000 | 821668.41 | 36.94% | 6.49% |
| 10 Year | 1 September 2015 | 12,00,000 | 2445393.16 | 103.78% | 7.38% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.14%
Standard Deviation
0.98%
Beta
0.68%
Sharpe Ratio
-0.05%
Treynor's Ratio
3.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 8.25% | 190280 | 26.45 | Equity | Refineries |
| Infosys | 3.86% | 82019 | 12.37 | Equity | IT - Software |
| B P C L | 3.82% | 371605 | 12.23 | Equity | Refineries |
| Narayana Hrudaya | 3.57% | 59765 | 11.45 | Equity | Healthcare |
| TCS | 3.43% | 36242 | 11.01 | Equity | IT - Software |
| Polycab India | 3.33% | 15629 | 10.66 | Equity | Cables |
| Hind. Unilever | 3.07% | 38951 | 9.82 | Equity | FMCG |
| M & M | 3.03% | 30295 | 9.71 | Equity | Automobile |
| Larsen & Toubro | 2.72% | 24008 | 8.73 | Equity | Infrastructure Developers & Operators |
| Colgate-Palmoliv | 2.66% | 38031 | 8.53 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 9.12% | 31.40% | 24.16% | 42.60% | 28.20% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 9.12% | 31.40% | 24.16% | 42.60% | 28.20% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 5.90% | 13.72% | 17.36% | 31.64% | 13.98% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 5.90% | 13.73% | 17.36% | 31.64% | 13.98% | |
| Nippon India Japan Equity Fund - Direct (G) | 273.12 | 9.89% | 11.20% | 15.00% | 21.99% | 15.26% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 February 2009
Total AUM (Cr)
₹320.48
Taurus Ethical Fund - (B) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 19 February 2009, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹320.48 (Cr), as of 14 August 2025, Taurus Ethical Fund - (B) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.61% since its launch.
The current NAV of Taurus Ethical Fund - (B) is ₹123.67, as on 14 August 2025. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - (B) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 13.37% and 16.75% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.10% in Equity, 2.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.16% in IT-Software, 13.18% in Petroleum Products, 8.45% in Pharmaceuticals & Biotech, 6.29% in Auto Components, 4.96% in Industrial Products